银华顺璟6个月定期开放债券A(017690)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
1,673,498,247.71 |
1,673,498,248.92 |
1.21 |
- |
| 2024-12-30 |
1,673,503,720.64 |
1,673,498,247.71 |
214.08 |
5,687.01 |
| 2024-09-29 |
1,673,503,720.48 |
1,673,503,720.64 |
0.16 |
- |
| 2024-06-29 |
1,202,006,248.36 |
1,673,503,720.48 |
1,473,482,568.51 |
1,001,985,096.39 |
| 2024-03-30 |
1,200,799,101.15 |
1,202,006,248.36 |
1,207,147.21 |
- |
| 2023-12-30 |
1,140,045,873.98 |
1,200,799,101.15 |
60,754,945.96 |
1,718.79 |
| 2023-09-29 |
1,140,045,873.98 |
1,140,045,873.98 |
- |
- |
| 2023-06-29 |
1,140,045,873.98 |
1,140,045,873.98 |
- |
- |
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